PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.6M
3
+$36.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34.7M

Top Sells

1
+$32.7M
2
+$29.5M
3
+$28.6M
4
ADBE icon
Adobe
ADBE
+$26.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$26.3M

Sector Composition

1 Consumer Discretionary 19.61%
2 Industrials 15.12%
3 Financials 13.88%
4 Communication Services 13.72%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 6.26%
812,200
+265,500
2
$58.2M 5.41%
738,139
+103,700
3
$56.3M 5.23%
451,384
+242,262
4
$51.5M 4.79%
382,052
+135,052
5
$48.5M 4.5%
855,120
+134,014
6
$47.6M 4.42%
1,445,815
+509,000
7
$47.6M 4.42%
+434,500
8
$46M 4.27%
1,268,980
+479,730
9
$44.6M 4.14%
506,200
+100,700
10
$41.7M 3.87%
+837,400
11
$40.4M 3.76%
544,577
+155,800
12
$40.3M 3.75%
1,180,037
+164,900
13
$39.3M 3.65%
1,363,132
+151,969
14
$39.3M 3.65%
+477,000
15
$39.1M 3.63%
1,457,864
+56,200
16
$38.7M 3.59%
900,920
-50,569
17
$37.9M 3.52%
+2,169,400
18
$37.2M 3.45%
+268,800
19
$36.7M 3.41%
533,300
+133,300
20
$34.8M 3.23%
1,016,145
-14,500
21
$34.5M 3.21%
+184,800
22
$33.5M 3.12%
1,193,540
+311,000
23
$31.4M 2.92%
937,388
+457,400
24
$29.6M 2.75%
868,700
+406,700
25
$28.2M 2.62%
+334,800
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